New Exciting Opportunity for an Experienced Assistant Financial Accountant to join a dynamic Finance Team based in Sutton
Client Details
New Exciting Opportunity for an Experienced Assistant Financial Accountant to join a dynamic Finance Team based in Sutton
Description
- Prepare the monthly group VAT return ready to be reviewed by the Financial Accountant and submit it to HMRC on time.
- Manage the monthly internal allocation of VAT reimbursement.
- Support requisitioners and the purchase ledger team in identifying VAT reliefs that they are eligible for, and contacting suppliers where necessary to obtain VAT reliefs.
- Perform daily accounting tasks, including journal entries, bank reconciliations, and month-end close procedures; maintain accurate and up-to-date records of financial transactions.
- Reconcile accounts payable/receivable to GLs; collaborate with PL/SL teams to resolve accounting discrepancies and ensure proper financial controls.
- Perform other balance sheet reconciliations, such as intercompany transactions, VAT and other control accounts; detail any differences in the reconciliation workbook and report any unexplainable discrepancies to the Financial Accountant.
- Assist with the preparation of the annual statutory accounts as directed, ensuring auditors are provided with all supporting information.
- Collect the connected persons declarations by staff members, and declarations of interests from Governors, Trustees and Members to identify and report related party transactions or conflicts of interests.
- 10. Oversee the related party invoicing to ensure the records on both entities' SL/PL are matching
Profile
- Experience in a similar role
- Experience in VAT
- Experience in Statutory Reporting
- Can work to deadlines
- Work well within a team
- Good Communication
- Year End and Month End Experience
- Experience with Internal Audits
- Strong Excel and Microsoft Office Skills
- May be working towards an accountancy degree
Job Offer
Assistant Financial Accountant
- £39k-£43k
- Hybrid Working - 3 days in the office
- Pension
- 28 Days Holiday plus BH